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VanEck Vectors Natural Resources ETF (HAP)

Delayed Data
As of 7:59pm ET
 -0.0355 / -0.10%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to replicate as closely as possible- before fees and expenses- the price and yield performance of the VanEck-¤ Natural Resources Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of publicly traded companies engaged (derive greater than 50% of revenues from applicable sources) in the production and distribution of commodities and commodity-related products and services in the following sectors: 1) Agriculture; 2) Alternatives (Water & Alternative Energy); 3) Base and Industrial Metals; 4) Energy; 5) Forest Products; and 6) Precious Metals.

No recent news for VanEck Vectors Natural Resources ETF.


1 month+3.15% 3 years+3.87%
3 months+8.14% 5 years+2.46%
1 year+18.04% Since inception+0.70%
Data through 10/14/2017

Quote Details

Previous close$36.12
Open day’s range36.05 – 36.24
Net asset value (NAV)36.00 (10/13/2017)
Daily volume3,407
Average volume (3 months)26,138
Data as of 7:59pm ET, 10/16/2017

Peer Comparisonvs. Natural resources ETFs

Performance 5-yr return+2.46%+1.75%
Expense Gross exp ratio0.77%1.42%
Risk 5 year sharpe ratio0.190.22
Net assets$97.3M$686.7M
Average market cap$23.0B$16.0B
Average P/E20.224.1
Dividend / Share--0.23%


VAW Vanguard Materials Index Fund ETF Shares
FMAT Fidelity® MSCI Materials Index ETF
CUT Guggenheim MSCI Global Timber ETF


Top 5 Sectors
Portfolio weighting
Industrial materials 44.94%
Energy 40.69%
Consumer goods 10.67%
Utilities 1.89%
Consumer service 0.93%
Top 10 Holdings
Portfolio weighting
MON Monsanto7.84%
DE Deere & Co6.04%
XOM Exxon Mobil4.18%
ADM Archer Daniels Midland Co3.56%
TSN Tyson Foods Inc3.05%
CVX Chevron2.69%
-- 2.39%
-- 2.19%
-- 1.80%
-- 1.47%